Q3 2021 Holdings
Filed 2021-11-08 | 500 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,110 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 24,997 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 25,060 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 49,816 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 26,077 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 76,793 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 65,834 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 56,716 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 62,704 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 10,332 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4K | 20,459 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 26,236 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.5K | 472,963 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 28,561 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6K | 36,612 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 45,220 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 48,993 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,810 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 56,148 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 44,302 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 39,834 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3K | 215,298 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 84,872 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 75,445 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 31,227 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 111,119 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 45,451 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 17,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 36,614 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 58,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 295,031 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 111,262 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 31,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 27,338 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 31,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 63,358 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4K | 47,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 175,489 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 90,298 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.8K | 86,862 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.9K | 81,103 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 66,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 43,747 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1K | 51,889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 95,305 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.6K | 44,053 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 103,745 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 48,193 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6K | 194,474 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.1K | 45,662 | 0.0% |